DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.19%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$597M
AUM Growth
+$597M
(+0.91%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.08M |
| 2 |
JWN
Nordstrom
JWN
|
$7.96M |
| 3 |
Gilead Sciences
GILD
|
$6.93M |
| 4 |
Sprouts Farmers Market
SFM
|
$5.21M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
| 1 |
General Mills
GIS
|
$10.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.78M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$5.64M |
| 5 |
Haemonetics
HAE
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.43% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.88M | 1.32% | 120,893 +5,592 | +5% | +$364K |
|
27
Walmart
WMT
$774B
| $7.84M | 1.31% | 107,410 +4,897 | +5% | +$357K |
|
28
Carnival Corp
CCL
$43.2B
| $7.66M | 1.28% | 173,299 +6,942 | +4% | +$307K |
|
29
Microchip Technology
MCHP
$35.1B
| $7.63M | 1.28% | 150,322 +5,110 | +4% | +$259K |
|
30
Sempra
SRE
$53.9B
| $7.26M | 1.22% | 63,741 -246 | -0.4% | -$28K |
|
31
D.R. Horton
DHI
$50.5B
| $7.18M | 1.2% | 227,992 +5,519 | +2% | +$174K |
|
32
Intuit
INTU
$186B
| $6.82M | 1.14% | 61,101 -222 | -0.4% | -$24.8K |
|
33
Silicon Laboratories
SLAB
$4.41B
| $6.79M | 1.14% | 139,385 -675 | -0.5% | -$32.9K |
|
34
Labcorp
LH
$23.1B
| $6.58M | 1.1% | 50,499 -75 | -0.1% | -$9.77K |
|
35
Waters Corp
WAT
$18B
| $6.35M | 1.06% | 45,122 -148 | -0.3% | -$20.8K |
|
|
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
| $6.15M | 1.03% | 142,040 -180 | -0.1% | -$7.8K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $6.12M | 1.03% | 171,435 +5,182 | +3% | +$185K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $6.09M | 1.02% | 263,802 +769 | +0.3% | +$17.8K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 1% | 78,416 -118 | -0.2% | -$8.94K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $5.94M | 1% | 114,260 -445 | -0.4% | -$23.1K |
|
41
Fortinet
FTNT
$60.4B
| $5.93M | 0.99% | 187,817 -8,732 | -4% | -$276K |
|
42
Exxon Mobil
XOM
$487B
| $5.87M | 0.98% | 62,601 -329 | -0.5% | -$30.8K |
|
43
Cisco
CSCO
$274B
| $5.8M | 0.97% | 202,262 -1,002 | -0.5% | -$28.7K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.95% | 87,841 -95 | -0.1% | -$6.15K |
|
45
RTX Corp
RTX
$212B
| $5.69M | 0.95% | 55,503 -31 | -0.1% | -$3.18K |
|
46
Church & Dwight Co
CHD
$22.7B
| $5.64M | 0.95% | 54,837 -160 | -0.3% | -$16.5K |
|
47
Becton Dickinson
BDX
$55.3B
| $5.58M | 0.93% | 32,887 -10,803 | -25% | -$1.83M |
|
|
SFR
48
DELISTED
Starwood Waypoint Homes
SFR
| $5.52M | 0.92% | 181,384 +7,194 | +4% | +$219K |
|
49
Alaska Air
ALK
$7.24B
| $5.44M | 0.91% | 93,390 +86,395 | +1,235% | +$5.03M |
|
50
3M
MMM
$82.8B
| $5.24M | 0.88% | 29,932 -119 | -0.4% | -$20.8K |
|